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PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+251.97%
AUM
$894M
AUM Growth
+$73.7M
Cap. Flow
-$9.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.23%
Holding
187
New
2
Increased
52
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$800K
2
IBM icon
IBM
IBM
+$663K
3
LEG icon
Leggett & Platt
LEG
+$391K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$353K
5
CVX icon
Chevron
CVX
+$338K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$723K
4
LIN icon
Linde
LIN
+$477K
5
FAST icon
Fastenal
FAST
+$436K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 18.17%
3 Consumer Staples 13.88%
4 Industrials 11.94%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.44M 0.27%
48,757
-5,425
-10% -$271K
CNP icon
77
CenterPoint Energy
CNP
$26.8B
$2.39M 0.27%
85,503
-8,000
-9% -$214K
D icon
78
Dominion Energy
D
$60B
$2.32M 0.26%
29,525
-4,930
-14% -$371K
PAYX icon
79
Paychex
PAYX
$42.1B
$2.29M 0.26%
16,800
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.4B
$2.17M 0.24%
27,629
+1,652
+6% +$131K
FDX icon
81
FedEx
FDX
$73.5B
$2.12M 0.24%
8,204
+1,395
+20% +$335K
APH icon
82
Amphenol
APH
$212B
$2.1M 0.23%
48,000
– –
AMCR icon
83
Amcor
AMCR
$22.1B
$2.1M 0.23%
34,888
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$2.06M 0.23%
26,980
+164
+0.6% +$12.2K
CAT icon
85
Caterpillar
CAT
$401B
$2.03M 0.23%
9,832
+395
+4% +$79.5K
LOW icon
86
Lowe's Companies
LOW
$123B
$1.99M 0.22%
7,680
+28
+0.4% +$6.66K
SCHW
87
Charles Schwab
SCHW
$188B
$1.95M 0.22%
23,229
– –
NVS icon
88
Novartis
NVS
$294B
$1.86M 0.21%
21,299
-894
-4% -$74.2K
TSCO icon
89
Tractor Supply
TSCO
$17.5B
$1.83M 0.21%
38,410
– –
MRK icon
90
Merck
MRK
$317B
$1.77M 0.2%
23,132
+295
+1% +$23.5K
FISV
91
Fiserv Inc
FISV
$28.9B
$1.66M 0.19%
15,952
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.66M 0.19%
64,680
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.18%
12,673
-629
-5% -$81.1K
JCI icon
94
Johnson Controls International
JCI
$93.1B
$1.61M 0.18%
19,802
– –
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.2B
$1.6M 0.18%
82,274
– –
FHI icon
96
Federated Hermes
FHI
$4.78B
$1.54M 0.17%
41,040
– –
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.5M 0.17%
13,567
– –
WFC icon
98
Wells Fargo
WFC
$270B
$1.48M 0.17%
30,901
-2,245
-7% -$111K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.46M 0.16%
19,591
+2,839
+17% +$213K
AXP icon
100
American Express
AXP
$236B
$1.45M 0.16%
8,883
+51
+0.6% +$8.7K
2 3
4
5 6

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EG
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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palisade Asset Management held 187 positions worth $894M, up 9% from $820M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Palisade Asset Management opened 2 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q4 2021 buy was Hubbell: 4,000 shares worth $833K.
  • Palisade Asset Management added most to IBM in Q4 2021, an estimated $663K increase.
  • Palisade Asset Management's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.8M.
  • Palisade Asset Management fully exited HUBBELL INC CL-B in Q4 2021, selling an estimated $723K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $894M portfolio in Q4 2021.
  • Palisade Asset Management opened 2 new positions and closed 5 in Q4 2021.
  • Palisade Asset Management's portfolio value rose 9% quarter-over-quarter to $894M.

Based on Palisade Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.